Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$332M |
| 4 |
Amgen
AMGN
|
+$331M |
| 5 |
Comcast
CMCSA
|
+$255M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.6B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$393M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$336M |
| 4 |
AGN
Allergan plc
AGN
|
+$285M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$231M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.69% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Devon Energy
DVN
$22.3B
| $31.9M | 0.01% |
997,637
-300,759
| -23% | -$9.62M |
|
1002
Cross Country Healthcare
CCRN
$421M
| $31.9M | 0.01% |
1,946,841
-5,982
| -0.3% | -$98K |
|
1003
Royal Bank of Canada
RY
$205B
| $31.9M | 0.01% |
595,522
+79,276
| +15% | +$4.25M |
|
1004
Vanguard Communication Services ETF
VOX
$5.84B
| $31.9M | 0.01% |
380,057
+8,746
| +2% | +$734K |
|
1005
Simpson Manufacturing
SSD
$8.07B
| $31.9M | 0.01% |
933,608
+36,746
| +4% | +$1.25M |
|
1006
MGM Resorts International
MGM
$9.63B
| $31.9M | 0.01% |
1,403,258
+17,474
| +1% | +$397K |
|
1007
Sabre
SABR
$726M
| $31.8M | 0.01% |
1,138,659
-73,283
| -6% | -$2.05M |
|
1008
UMB Financial
UMBF
$9.24B
| $31.8M | 0.01% |
683,755
+69,427
| +11% | +$3.23M |
|
1009
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $31.8M | 0.01% |
1,005,335
-300,385
| -23% | -$9.5M |
|
|
NXTM
1010
DELISTED
NxStage Medical Inc.
NXTM
| $31.8M | 0.01% |
1,450,307
+88,286
| +6% | +$1.93M |
|
1011
Maximus
MMS
$5.04B
| $31.8M | 0.01% |
564,602
-24,613
| -4% | -$1.38M |
|
1012
TransDigm Group
TDG
$73.1B
| $31.8M | 0.01% |
139,013
+71,571
| +106% | +$16.4M |
|
|
BHI
1013
DELISTED
Baker Hughes
BHI
| $31.6M | 0.01% |
685,037
-21,572
| -3% | -$996K |
|
|
COL
1014
DELISTED
Rockwell Collins
COL
| $31.6M | 0.01% |
342,349
+69,450
| +25% | +$6.41M |
|
1015
PACCAR
PCAR
$53.4B
| $31.6M | 0.01% |
999,107
-217,641
| -18% | -$6.88M |
|
1016
HCA Healthcare
HCA
$93.9B
| $31.5M | 0.01% |
466,274
-245,051
| -34% | -$16.6M |
|
1017
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $31.5M | 0.01% |
636,492
+484,102
| +318% | +$24M |
|
|
VIAB
1018
DELISTED
Viacom Inc. Class B
VIAB
| $31.5M | 0.01% |
765,099
-59,029
| -7% | -$2.43M |
|
|
PDCE
1019
DELISTED
PDC Energy, Inc.
PDCE
| $31.5M | 0.01% |
589,410
-13,285
| -2% | -$709K |
|
1020
Invesco Senior Loan ETF
BKLN
$6.88B
| $31.5M | 0.01% |
1,404,436
-1,656,185
| -54% | -$37.1M |
|
1021
GATX Corp
GATX
$6.08B
| $31.4M | 0.01% |
738,630
+55,963
| +8% | +$2.38M |
|
1022
Workday
WDAY
$60.2B
| $31.4M | 0.01% |
394,083
-218,111
| -36% | -$17.4M |
|
|
FLG
1023
Flagstar Financial, Inc.
FLG
$5.32B
| $31.3M | 0.01% |
639,735
-57,748
| -8% | -$2.83M |
|
1024
Ryanair
RYAAY
$31.6B
| $31.3M | 0.01% |
905,140
-89,267
| -9% | -$3.09M |
|
1025
Hormel Foods
HRL
$13.9B
| $31.3M | 0.01% |
791,560
-38,830
| -5% | -$1.54M |
|